INDmoney - Invest in US Stocks, Indian Share market & mutual funds with a free Demat account.

Total funds

SEBI categorised

Category AUM

₹92.85K Cr

▲ ₹4.88K Cr MoM

Category avg 1Y return

95.3%

As of 5th June 2026

Net flow - May 2026

₹1.98K Cr

▲ Net Inflow

SECTOR-PRECIOUS-METALS Mutual Funds

Fund Name		NAV	NAV Date				Exp. Ratio
Nippon India Gold Savings Fund	1	61.59	05 Jun 2026	56.07%	35.87%	24.68%	0.04	₹7179 Cr
Axis Gold Fund	2	48.66	05 Jun 2026	55.89%	35.64%	24.77%	0.18	₹2942 Cr
HDFC Gold ETF Fund of Fund	3	48.20	05 Jun 2026	56.02%	35.82%	24.89%	0.2	₹11464 Cr
SBI Gold Fund	4	47.22	05 Jun 2026	56.43%	35.76%	25%	0.25	₹15691 Cr
LIC MF Gold ETF FOF Fund	5	42.15	05 Jun 2026	56.1%	35.98%	24.96%	0.37	₹779 Cr
Quantum Gold Savings Fund	6	59.12	05 Jun 2026	56.77%	36.17%	24.96%	0.59	₹505 Cr
Aditya Birla Sun Life Gold Fund	7	46.59	05 Jun 2026	56.99%	35.99%	24.94%	0.61	₹1732 Cr
Kotak Gold Fund	8	62.23	05 Jun 2026	56.05%	35.78%	24.59%	0.63	₹6693 Cr
ICICI Prudential Gold ETF FOF Fund	9	49.39	05 Jun 2026	56.39%	36.05%	24.89%	0.65	₹6452 Cr
Groww Gold ETF FOF Fund	N/A	18.93	05 Jun 2026	54.36%	N/A	N/A	0.14	₹114 Cr
The Wealth Company Gold ETF FOF Fund	N/A	9.78	05 Jun 2026	N/A	N/A	N/A	0.23	₹14 Cr
Edelweiss Gold ETF FoF Fund	N/A	9.62	04 Jun 2026	N/A	N/A	N/A	0.11	₹28 Cr
Invesco India GoldETF fund of Fund	N/A	44.73	05 Jun 2026	54.88%	35.38%	24.53%	0.09	₹479 Cr
Nippon India Silver ETF Fund of Fund FOF	N/A	38.83	05 Jun 2026	139.26%	50.25%	N/A	0.74	₹4380 Cr
Aditya Birla Sun Life Silver ETF Fund of Fund	N/A	39.58	05 Jun 2026	139.24%	50.29%	N/A	0.62	₹1264 Cr
ICICI Prudential Silver ETF FOF Fund	N/A	39.01	05 Jun 2026	139.17%	50.58%	N/A	0.58	₹6277 Cr
Edelweiss Gold and Silver ETF Fund of Fund	N/A	36.61	04 Jun 2026	102.74%	43.85%	N/A	0.2	₹2946 Cr
Axis Silver Fund of Funds	N/A	43.59	05 Jun 2026	138.17%	50.44%	N/A	0.09	₹1161 Cr
Motilal Oswal Gold and Silver Passive Fund of Funds	N/A	32.49	05 Jun 2026	77.72%	40.05%	N/A	0.76	₹2652 Cr
UTI Gold ETF Fund of Fund	N/A	29.73	05 Jun 2026	56.62%	36.46%	N/A	0.16	₹1333 Cr
HDFC Silver ETF Fund of Fund	N/A	42.06	05 Jun 2026	139.86%	50.45%	N/A	0.21	₹4434 Cr
Kotak Silver ETF Fund of Fund	N/A	33.98	05 Jun 2026	140.64%	50.71%	N/A	0.59	₹945 Cr
UTI Silver ETF Fund of Fund	N/A	32.58	05 Jun 2026	139.41%	50.6%	N/A	0.12	₹597 Cr
DSP Gold ETF Fund of Fund	N/A	24.35	05 Jun 2026	56.16%	N/A	N/A	0.59	₹494 Cr
Tata Gold ETF Fund of Fund	N/A	23.72	05 Jun 2026	54.74%	N/A	N/A	0.2	₹1364 Cr
Tata Silver ETF Fund of Fund	N/A	33.37	05 Jun 2026	134.85%	N/A	N/A	0.18	₹1066 Cr
SBI Silver ETF Fund of Fund	N/A	27.18	05 Jun 2026	144.09%	N/A	N/A	0.33	₹3850 Cr
Mirae Asset Gold ETF Fund of Fund	N/A	19.46	05 Jun 2026	56.14%	N/A	N/A	0.4	₹507 Cr
Zerodha Gold ETF FoF Fund	N/A	20.20	05 Jun 2026	56.52%	N/A	N/A	0.23	₹329 Cr
Union Gold ETF Fund of Fund	N/A	17.68	05 Jun 2026	54.73%	N/A	N/A	0.25	₹163 Cr
DSP Silver ETF Fund of Fund	N/A	26.48	05 Jun 2026	139.25%	N/A	N/A	0.54	₹713 Cr
Groww Silver ETF FOF Fund	N/A	24.70	05 Jun 2026	133.63%	N/A	N/A	0.18	₹86 Cr
Zerodha Silver ETF FoF Fund	N/A	23.29	05 Jun 2026	N/A	N/A	N/A	0.2	₹221 Cr
Baroda BNP Paribas Gold ETF Fund Of Fund	N/A	15.42	05 Jun 2026	N/A	N/A	N/A	0.09	₹201 Cr
Mirae Asset Gold Silver Passive FoF Fund	N/A	17.82	05 Jun 2026	N/A	N/A	N/A	0.72	₹1306 Cr
Angel One Gold ETF FOF Fund	N/A	14.05	05 Jun 2026	N/A	N/A	N/A	0.21	₹32 Cr
Kotak Gold Silver Passive FOF Fund	N/A	16.18	05 Jun 2026	N/A	N/A	N/A	0.61	₹1039 Cr
Edelweiss Silver ETF Fund of Fund	N/A	11.23	04 Jun 2026	N/A	N/A	N/A	0.11	₹113 Cr
Axis Gold and Silver Passive FOF Fund	N/A	11.58	05 Jun 2026	N/A	N/A	N/A	0.15	₹550 Cr
Bandhan Silver ETF FOF Fund	N/A	8.31	05 Jun 2026	N/A	N/A	N/A	0.09	₹151 Cr
Bandhan Gold ETF FOF Fund	N/A	10.11	05 Jun 2026	N/A	N/A	N/A	0.09	₹146 Cr
Mirae Asset Nifty Metal ETF FOF Fund	N/A	10.64	05 Jun 2026	N/A	N/A	N/A	0.38	₹69 Cr
Mirae Asset Silver ETF FOF Fund	N/A	11.35	05 Jun 2026	N/A	N/A	N/A	0.39	₹10 Cr
HSBC GOLD ETF Fund of Fund	N/A	10.69	04 Jun 2026	N/A	N/A	N/A	0.05	₹374 Cr

Which funds are gaining or losing investor interest?

List of Sector Precious Metals Funds with highest cash net Inflow and Outflow in the month of May 2026.

Highest Inflow funds in the last month

Month: May 2026

Fund	Inflow
SBI Gold Fund	+₹416.61 Cr
HDFC Gold ETF Fund of Fund	+₹238.79 Cr
ICICI Prudential Gold ETF FOF Fund	+₹161.48 Cr
Nippon India Gold Savings Fund	+₹128.14 Cr
Kotak Gold Fund	+₹118.39 Cr

Highest Outflow funds in the last month

Month: May 2026

Fund	Outflow
DSP Silver ETF Fund of Fund	-₹2.79 Cr

Mutual Fund Calculators

Calculate your Mutual Funds Lumpsum & SIP Returns for free with INDmoney Calculators

SIP Calculator
Calculate returns on your SIP investments
Lumpsum Calculator
Calculate returns on your one-time investments
Regular vs. Direct Mutual Fund Calculator
Calculate commissions saved by investing in direct mutual funds